YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.22B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,008
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.77M
3
+$5.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.01M
5
AMZN icon
Amazon
AMZN
+$4.56M

Top Sells

1
+$11.3M
2
+$6.86M
3
+$3.67M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.4M
5
CXT icon
Crane NXT
CXT
+$2.61M

Sector Composition

1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.05%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.3%
138,286
+2,905
52
$24.6M 0.3%
275,465
-3,137
53
$21.2M 0.26%
99,851
+4,112
54
$21.1M 0.26%
1,322,189
-3,272
55
$20.9M 0.25%
47,000
+707
56
$20.7M 0.25%
168,892
+2,261
57
$20.7M 0.25%
187,561
+899
58
$20.7M 0.25%
99,692
+607
59
$20.4M 0.25%
93,023
+491
60
$20.4M 0.25%
171,577
+2,740
61
$20.4M 0.25%
106,018
+1,832
62
$20.4M 0.25%
196,961
+1,741
63
$20.4M 0.25%
77,258
-2,709
64
$20.2M 0.25%
112,532
+444
65
$19.9M 0.24%
97,284
-655
66
$19.8M 0.24%
57,848
+1,539
67
$19.5M 0.24%
222,426
+18,306
68
$18.7M 0.23%
292,381
+5,627
69
$18.5M 0.23%
112,939
-4,515
70
$18.5M 0.22%
73,908
-4,668
71
$18.2M 0.22%
125,791
+527
72
$18.1M 0.22%
44,719
+90
73
$18M 0.22%
39,345
+722
74
$18M 0.22%
233,560
-8,512
75
$17.6M 0.21%
228,187
-333
1 2
3
4 5